SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+8.2%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.4B
AUM Growth
+$8.4B
(-0.57%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,656
New
29
Increased
177
Reduced
1,366
Closed
36
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.58M |
| 2 |
T-Mobile US
TMUS
|
$8.56M |
| 3 |
Cisco
CSCO
|
$8.36M |
| 4 |
Uber
UBER
|
$7.8M |
| 5 |
Crane Co
CR
|
$7.39M |
Top Sells
| 1 |
Apple
AAPL
|
$49.3M |
| 2 |
Microsoft
MSFT
|
$33.4M |
| 3 |
Amazon
AMZN
|
$23.9M |
| 4 |
Merck
MRK
|
$14M |
| 5 |
NVIDIA
NVDA
|
$13.9M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.33% |
| 4 | Real Estate | 10.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $436M | 5.2% | 2,249,821 -254,257 | -10% | -$49.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $403M | 4.8% | 1,183,480 -98,187 | -8% | -$33.4M |
|
|
3
Amazon
AMZN
$2.44T
| $173M | 2.06% | 1,329,012 -183,554 | -12% | -$23.9M |
|
|
4
NVIDIA
NVDA
$4.24T
| $142M | 1.7% | 336,721 -32,823 | -9% | -$13.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $119M | 1.42% | 414,449 -12,086 | -3% | -$3.47M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 1.38% | 969,262 -25,378 | -3% | -$3.04M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 1.33% | 328,435 -28,095 | -8% | -$9.58M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 1.21% | 838,550 -82,910 | -9% | -$10M |
|
9
Tesla
TSLA
$1.08T
| $99.6M | 1.19% | 380,384 -37,121 | -9% | -$9.72M |
|
10
Exxon Mobil
XOM
$487B
| $80.4M | 0.96% | 749,259 -78,765 | -10% | -$8.45M |
|
11
Johnson & Johnson
JNJ
$427B
| $78.6M | 0.94% | 474,958 +41,965 | +10% | +$6.95M |
|
12
Prologis
PLD
$106B
| $67.5M | 0.8% | 550,854 -68,149 | -11% | -$8.36M |
|
13
UnitedHealth
UNH
$281B
| $60.5M | 0.72% | 125,931 -15,169 | -11% | -$7.29M |
|
14
Mastercard
MA
$538B
| $60.3M | 0.72% | 153,224 -17,152 | -10% | -$6.75M |
|
15
Broadcom
AVGO
$1.4T
| $58.7M | 0.7% | 67,676 -4,816 | -7% | -$4.18M |
|
16
PepsiCo
PEP
$204B
| $56.8M | 0.68% | 306,928 +21,487 | +8% | +$3.98M |
|
|
17
Merck
MRK
$210B
| $56.8M | 0.68% | 492,027 -120,944 | -20% | -$14M |
|
18
Eli Lilly
LLY
$657B
| $55.9M | 0.67% | 119,174 -22,147 | -16% | -$10.4M |
|
19
JPMorgan Chase
JPM
$829B
| $54.8M | 0.65% | 376,607 -27,803 | -7% | -$4.04M |
|
20
American Tower
AMT
$95.5B
| $53.9M | 0.64% | 278,011 -28,079 | -9% | -$5.45M |
|
21
Chevron
CVX
$324B
| $50.6M | 0.6% | 321,543 -28,874 | -8% | -$4.54M |
|
22
Visa
V
$683B
| $49.7M | 0.59% | 209,200 -14,932 | -7% | -$3.55M |
|
23
Procter & Gamble
PG
$368B
| $48.3M | 0.58% | 318,403 -22,347 | -7% | -$3.39M |
|
24
AbbVie
ABBV
$372B
| $44.2M | 0.53% | 328,139 +11,369 | +4% | +$1.53M |
|
25
Equinix
EQIX
$76.9B
| $43.7M | 0.52% | 55,773 -5,136 | -8% | -$4.03M |
|